HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
(+8.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$94.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.42B
| $8.85M | 0.06% |
176,163
-32,123
| -15% | -$1.61M |
|
327
Edwards Lifesciences
EW
$47.1B
| $8.82M | 0.06% |
152,022
+1,311
| +0.9% | +$76.1K |
|
328
Amphenol
APH
$135B
| $8.82M | 0.06% |
374,104
-3,212
| -0.9% | -$75.7K |
|
329
Schwab US TIPS ETF
SCHP
$14B
| $8.81M | 0.06% |
326,614
+14,576
| +5% | +$393K |
|
330
Clorox
CLX
$15.4B
| $8.78M | 0.06% |
58,431
-377
| -0.6% | -$56.6K |
|
331
Fastenal
FAST
$55.3B
| $8.69M | 0.06% |
598,264
+376
| +0.1% | +$5.46K |
|
|
NVTA
332
DELISTED
Invitae Corporation
NVTA
| $8.65M | 0.06% |
516,656
-15,258
| -3% | -$256K |
|
|
WIW
333
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.62M | 0.06% |
796,485
+33,484
| +4% | +$362K |
|
334
Check Point Software Technologies
CHKP
$21.1B
| $8.6M | 0.06% |
72,752
-1,290
| -2% | -$152K |
|
335
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $8.58M | 0.06% |
213,224
-149,718
| -41% | -$6.02M |
|
336
HSBC
HSBC
$229B
| $8.56M | 0.06% |
204,239
-5,320
| -3% | -$223K |
|
337
Palo Alto Networks
PANW
$132B
| $8.55M | 0.06% |
226,584
-10,734
| -5% | -$405K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.52M | 0.06% |
149,423
+86,179
| +136% | +$4.92M |
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.48M | 0.06% |
119,838
-17,671
| -13% | -$1.25M |
|
|
BSJJ
340
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.48M | 0.06% |
349,301
-10,087
| -3% | -$245K |
|
|
WES
341
DELISTED
Western Gas Partners Lp
WES
| $8.47M | 0.06% |
193,970
+7,193
| +4% | +$314K |
|
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $8.38M | 0.06% |
159,578
+2,746
| +2% | +$144K |
|
343
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.3M | 0.06% |
139,803
+7,821
| +6% | +$464K |
|
344
Chubb
CB
$111B
| $8.2M | 0.06% |
61,464
+8,085
| +15% | +$1.08M |
|
345
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $8.18M | 0.06% |
102,210
+503
| +0.5% | +$40.3K |
|
346
Masco
MAS
$15.9B
| $8.11M | 0.06% |
221,553
-15,592
| -7% | -$571K |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.08M | 0.06% |
169,487
-13,829
| -8% | -$660K |
|
348
iShares TIPS Bond ETF
TIP
$13.6B
| $8.08M | 0.06% |
73,012
+3,752
| +5% | +$415K |
|
349
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.07M | 0.06% |
97,268
-928
| -0.9% | -$77K |
|
350
Baidu
BIDU
$37.4B
| $8.07M | 0.06% |
35,484
-757
| -2% | -$172K |
|